All the information you need about EGIS CONSEIL to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2022-12-31 | Complete |
| 2022-03-21 | Public | 2021-12-31 | Complete |
| 2021-04-07 | Public | 2020-12-31 | Complete |
| 2020-03-23 | Public | 2019-12-31 | Complete |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| 2017-03-22 | Public | 2016-12-31 | Complete |
| Name | EGIS CONSEIL |
| Siren | 379145527 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 2475 |
| Management number | 2017B01076 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 175.00 | 15 175.00 | 15 175.00 | |
AT Other tangible assets | 116 193.00 | 113 026.00 | 3 167.00 | 116 193.00 |
BH Other financial assets | 87 573.00 | 87 573.00 | 87 573.00 | |
BJ TOTAL (I) | 218 941.00 | 128 201.00 | 90 740.00 | 218 941.00 |
BV Advances and down payments on orders | 13 281.00 | 13 281.00 | 13 281.00 | |
BX Customers and related accounts | 5 440 830.00 | 42 246.00 | 5 398 584.00 | 5 440 830.00 |
BZ Other receivables | 362 319.00 | 362 319.00 | 362 319.00 | |
CF Cash and cash equivalents | 165 336.00 | 165 336.00 | 165 336.00 | |
CH Prepaid expenses | 1 051.00 | 1 051.00 | 1 051.00 | |
CJ TOTAL (II) | 5 981 767.00 | 42 246.00 | 5 939 521.00 | 5 981 767.00 |
CO Grand total (0 to V) | 6 201 759.00 | 170 447.00 | 6 031 312.00 | 6 201 759.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 218 071.00 | 217 389.00 | 218 071.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 486.00 | 284 482.00 | 440 486.00 | |
DL TOTAL (I) | 1 158 557.00 | 1 001 871.00 | 1 158 557.00 | |
DQ Provisions for Expenses | 259 114.00 | 291 051.00 | 259 114.00 | |
DR TOTAL (IV) | 259 114.00 | 291 051.00 | 259 114.00 | |
EB Prepaid income (2) | 434 051.00 | 236 091.00 | 434 051.00 | |
EC TOTAL (IV) | 4 438 704.00 | 3 937 543.00 | 4 438 704.00 | |
EE Grand total (I to V) | 6 031 312.00 | 5 175 504.00 | 6 031 312.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 10 895 750.00 | |||
FQ Other income | 25.00 | |||
FR Total operating income (I) | 11 315 434.00 | |||
FW Other purchases and external expenses | -4 969 039.00 | |||
FX Taxes, duties, and similar payments | -333 549.00 | |||
GF Total Operating Expenses (II) | 889 502.00 | |||
GG - OPERATING RESULT (I - II) | 850 273.00 | |||
GP Total financial income (V) | 3 128.00 | |||
GU Total financial expenses (VI) | -1 035.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 093.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 852 367.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 100 631.00 | 21 876.00 | 100 631.00 | |
HH Total exceptional expenses (VIII) | -251 296.00 | -37 928.00 | -251 296.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 665.00 | -16 052.00 | -150 665.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 486.00 | 284 482.00 | 440 486.00 | |
